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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$12.3B
AUM Growth
-$17.4M
Cap. Flow
-$229M
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.69%
Holding
538
New
131
Increased
131
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$69M
2
RNST icon
Renasant Corp
RNST
+$41.4M
3
RSPP
RSP Permian, Inc.
RSPP
+$39.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$32.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.4M
2
XOM icon
ExxonMobil
XOM
+$59.4M
3
TWX
Time Warner Inc
TWX
+$53.3M
4
HD icon
Home Depot
HD
+$50M
5
GE icon
GE Aerospace
GE
+$46.7M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 13.29%
3 Energy 11.08%
4 Healthcare 9.82%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
176
MillerKnoll
MLKN
$1.53B
$12.5M 0.1%
409,214
-549,389
-57% -$17.5M
SJM icon
177
J.M. Smucker
SJM
$13.1B
$12.3M 0.1%
104,213
-27,129
-21% -$3.43M
SFBS
178
ServisFirst Bancshares
SFBS
$4.88B
$12M 0.1%
326,609
+98,776
+43% +$3.6M
NWL icon
179
Newell Brands
NWL
$2.18B
$12M 0.1%
224,336
-6,648
-3% -$337K
UNH icon
180
UnitedHealth
UNH
$383B
$11.3M 0.09%
60,948
+21,801
+56% +$3.82M
NTT
181
DELISTED
Nippon Telegraph & Telephone
NTT
$11.2M 0.09%
237,621
+223,328
+1,562% +$10.6M
CNXM
182
DELISTED
CNX Midstream Partners LP
CNXM
$10.9M 0.09%
577,569
+69,674
+14% +$1.46M
KLAC icon
183
KLA
KLAC
$236B
$10.8M 0.09%
1,180,600
-272,950
-19% -$2.72M
IMVP
184
Invesco India ETF
IMVP
$125M
$10.5M 0.09%
462,319
+183,387
+66% +$4.23M
CSV icon
185
Carriage Services
CSV
$637M
$10.4M 0.08%
386,293
+91,800
+31% +$2.47M
TSM icon
186
TSMC
TSM
$2.09T
$10.3M 0.08%
294,540
+124,890
+74% +$4.32M
MMSI icon
187
Merit Medical Systems
MMSI
$4.97B
$10.2M 0.08%
266,699
+21,786
+9% +$728K
ENBL
188
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.98M 0.08%
625,830
-71,305
-10% -$1.13M
KMI icon
189
Kinder Morgan
KMI
$70.5B
$9.89M 0.08%
516,257
-88,402
-15% -$1.76M
CTWS
190
DELISTED
Connecticut Water Service Inc
CTWS
$9.8M 0.08%
176,581
+43,347
+33% +$2.38M
ISCA
191
DELISTED
International Speedway Corp
ISCA
$9.78M 0.08%
260,538
-114,117
-30% -$4.19M
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.72M 0.08%
552,242
-47,130
-8% -$841K
ALG icon
193
Alamo Group
ALG
$1.92B
$9.53M 0.08%
104,891
+14,420
+16% +$1.2M
OKS
194
DELISTED
Oneok Partners LP
OKS
$9.5M 0.08%
+186,000
New +$9.43M
DM
195
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.48M 0.08%
328,513
-24,900
-7% -$744K
AM
196
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9.35M 0.08%
281,760
-37,195
-12% -$1.24M
BCR
197
DELISTED
CR Bard Inc.
BCR
$9.34M 0.08%
29,532
-82,050
-74% -$24.4M
IOSP icon
198
Innospec
IOSP
$2.12B
$9.33M 0.08%
+142,391
New +$9.14M
NBLX
199
DELISTED
Noble Midstream Partners LP
NBLX
$9.33M 0.08%
205,459
+34,948
+20% +$1.66M
LDL
200
DELISTED
Lydall, Inc.
LDL
$9.3M 0.08%
+179,928
New +$9.27M
6 7
8
9 10

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Westwood Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Westwood Holdings Group held 538 positions worth $12.3B, down 0.14% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westwood Holdings Group's Q2 2017 filing shows 131 new, 131 increased, 191 reduced and 34 closed positions. Its largest new stake was Motorola Solutions: 813,585 shares worth $70.6M. The largest sale was PayPal, an estimated $91.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q2 2017 buy was Motorola Solutions: 813,585 shares worth $70.6M.
  • Westwood Holdings Group added most to RSP Permian, Inc. in Q2 2017, an estimated $39.9M increase.
  • Westwood Holdings Group's biggest Q2 2017 reduction was PayPal, cutting an estimated $91.4M.
  • Westwood Holdings Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $44M.
  • Westwood Holdings Group's ten largest holdings make up 18% of its $12.3B portfolio in Q2 2017.
  • Westwood Holdings Group opened 131 new positions and closed 34 in Q2 2017.
  • Westwood Holdings Group's portfolio value fell 0.14% quarter-over-quarter to $12.3B.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.